| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,480663 | 08/05/2025 | 1,09% | 5,45% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.182,210000 | 09/05/2025 | 1,08% | 17,40% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.348,470000 | 07/05/2025 | 1,08% | 10,45% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 112,790000 | 09/05/2025 | 1,08% | 6,78% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,040000 | 07/05/2025 | 1,08% | 10,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 155,980000 | 08/05/2025 | 1,08% | 8,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,470000 | 08/05/2025 | 1,08% | 10,61% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,435229 | 09/05/2025 | 1,08% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 08/05/2025 | 1,08% | 10,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 08/05/2025 | 1,08% | 2,30% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 169,808872 | 08/05/2025 | 1,08% | 12,32% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,840000 | 07/05/2025 | 1,08% | 7,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 106,180000 | 08/05/2025 | 1,08% | 14,81% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,447000 | 08/05/2025 | 1,08% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 995,570000 | 07/05/2025 | 1,08% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,340000 | 07/05/2025 | 1,08% | 13,47% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.078,530000 | 07/05/2025 | 1,08% | 6,68% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,739028 | 08/05/2025 | 1,08% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,149700 | 08/05/2025 | 1,08% | 1,04% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,160000 | 08/05/2025 | 1,08% | 8,14% | *** |
